10-Q Filing

BRIGHT MOUNTAIN MEDIA, INC. CIK: 1568385 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001553350-16-002359`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bmtm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 23

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$289.37K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$116.49K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.20M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$42.45K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.20M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$39.15K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.20M	shares	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$109.93K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid Costs and Expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$57.87K	USD	Point-in-time
Inventories	`InventoryNet`	$1.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	324.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	37.46M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	35.89M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23M	USD	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$51.30K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	37.46M	shares	Point-in-time
Fixed Assets, net	`PropertyPlantAndEquipmentNet`	$50.25K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	35.89M	shares	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$738.60K	USD	Point-in-time
Website Acquisition Assets, net	`FiniteLivedIntangibleAssetsNet`	$630.29K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.55K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.08K	USD	Point-in-time
Total Assets	`Assets`	$2.32M	USD	Point-in-time
Total Assets	`Assets`	$2.03M	USD	Point-in-time
Total Assets	`Assets`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.78K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$52.41K	USD	Point-in-time
Premium Finance Loan Payable	`LoansPayableCurrent`	$1.07K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$376.19K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$326.22K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesClassifiedCurrent`	$285.81K	USD	Point-in-time
Long Term Debt to Related Parties, net	`NotesPayableRelatedPartiesClassifiedCurrent`	$122.26K	USD	Point-in-time
Total Liabilities	`Liabilities`	$612.03K	USD	Point-in-time
Total Liabilities	`Liabilities`	$498.45K	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01, 20,000,000 shares authorized, 5,200,000 issued and 5,200,000 outstanding respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 20,000,000 shares authorized, 5,200,000 issued and 5,200,000 outstanding respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 37,464,821 issued and outstanding at June 30, 2016, and 35,885,059 issued and outstanding at December 31, 2015, respectively.	`CommonStockValue`	$374.65K	USD	Point-in-time
Common stock, par value $.01, 324,000,000 shares authorized, 37,464,821 issued and outstanding at June 30, 2016, and 35,885,059 issued and outstanding at December 31, 2015, respectively.	`CommonStockValue`	$358.85K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.57M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$8.33M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.34M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product Sales	`SalesRevenueGoodsNet`	$683.82K	USD	2 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$585.57K	USD	2 Qtrs
Product Sales	`SalesRevenueGoodsNet`	$323.85K	USD	1 Quarter
Product Sales	`SalesRevenueGoodsNet`	$336.04K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$199.76K	USD	2 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$48.10K	USD	1 Quarter
Revenues from Services	`SalesRevenueServicesNet`	$96.46K	USD	2 Qtrs
Revenues from Services	`SalesRevenueServicesNet`	$123.13K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$682.03K	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$459.17K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$371.95K	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$883.59K	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$459.92K	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$271.81K	USD	1 Quarter
Cost of sales - Products	`CostOfGoodsSold`	$507.52K	USD	2 Qtrs
Cost of sales - Products	`CostOfGoodsSold`	$236.99K	USD	1 Quarter
Gross profit	`GrossProfit`	$222.18K	USD	1 Quarter
Gross profit	`GrossProfit`	$376.06K	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$222.11K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$732.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$943.22K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$487.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-721.10K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-510.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-387.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00	USD	1 Quarter
Interest expense	`InterestExpense`	$21.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$446.00	USD	1 Quarter
Interest expense	`InterestExpense`	$37.88K	USD	2 Qtrs
Interest expense	`InterestExpense`	$891.00	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-21.75K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-441.00	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-37.88K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-878.00	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.18M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-721.98K	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-387.78K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-531.91K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-387.78K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-531.91K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-721.98K	USD	2 Qtrs
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$145.46K	USD	2 Qtrs
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$72.64K	USD	1 Quarter
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$110.20K	USD	1 Quarter
Series A, Series B, Series C & Series D preferred	`PreferredStockDividendsIncomeStatementImpact`	$218.19K	USD	2 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$145.46K	USD	2 Qtrs
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$110.20K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$72.64K	USD	1 Quarter
Total preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$218.19K	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-642.10K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.40M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-460.42K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-867.44K	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.93M	shares	2 Qtrs
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.05M	shares	1 Quarter
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.38M	shares	1 Quarter
Weighted average shares outstanding - Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.29M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-387.78K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-531.91K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-721.98K	USD	2 Qtrs
Depreciation	`Depreciation`	$3.42K	USD	1 Quarter
Depreciation	`Depreciation`	$3.35K	USD	1 Quarter
Depreciation	`Depreciation`	$6.76K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.68K	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$18.71K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$86.14K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$124.42K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$61.58K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$45.80K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$29.12K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$77.12K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$54.93K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$37.35K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.21K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$219.79K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-37.96K	USD	2 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.91K	USD	2 Qtrs
Prepaid costs and expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.06K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-467.00	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$467.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.18K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.30K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-785.36K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-911.50K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.27K	USD	2 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$131.24K	USD	2 Qtrs
Purchase of websites	`PaymentsToAcquireIntangibleAssets`	$153.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-136.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.27K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	2 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$290.00K	USD	2 Qtrs
Sale of Preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$400.00K	USD	2 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$45.24K	USD	2 Qtrs
Payments on premium finance loan	`RepaymentsOfLongTermDebt`	$51.34K	USD	2 Qtrs
Long term Debt - Loan from Related Parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Long term Debt - Loan from Related Parties	`ProceedsFromRelatedPartyDebt`	$300.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$748.66K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$644.76K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-300.87K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-299.70K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.37K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.49K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$590.24K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.37K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$416.19K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.49K	USD	Point-in-time
Cash paid for Interest	`InterestPaid`	$13.71K	USD	2 Qtrs
Cash paid for Interest	`InterestPaid`	$890.00	USD	2 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Common stock issued for purchase of websites	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for purchase of websites	`StockIssued1`	$262.50K	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	-	USD	2 Qtrs
Premium finance loan payable recorded as prepaid	`PremiumFinanceLoanPayableRecordedAsPrepaid`	$38.06K	USD	2 Qtrs
Payable for purchase of website	`PayableForAcquireIntangibleAssets`	-	USD	2 Qtrs
Payable for purchase of website	`PayableForAcquireIntangibleAssets`	$150.00K	USD	2 Qtrs
Beneficial conversion debt discount to additional paid-in-capital	`BeneficialConversionFeatureDebtDiscount`	$149.00K	USD	2 Qtrs
Beneficial conversion debt discount to additional paid-in-capital	`BeneficialConversionFeatureDebtDiscount`	-	USD	2 Qtrs
Common stock issued to due Series A, Series B, Series C, and Series D stockholders	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	-	shares	2 Qtrs
Common stock issued to due Series A, Series B, Series C, and Series D stockholders	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	501,562.00	shares	2 Qtrs
Present value of future monthly payments discount recorded	`PresentValueOfFutureMonthlyPaymentsDiscountRecorded`	$32.73K	USD	2 Qtrs
Present value of future monthly payments discount recorded	`PresentValueOfFutureMonthlyPaymentsDiscountRecorded`	-	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for services, Price Per Share	`CommonStockIssuedForServicesPricePerShare`	$0.69	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42M	USD	Point-in-time
Common stock issued for cash, Price Per Share	`SharesIssuedPricePerShare`	$0.50	USD	Point-in-time
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.00	pure	2 Qtrs
Common stock issued for services ($.695/share)	`StockIssuedDuringPeriodValueIssuedForServices3`	$44.48K	USD	2 Qtrs
Preferred Stock dividend rate	`PreferredStockDividendRatePercentage`	0.10	pure	2 Qtrs
Common stock issued for services ($.67/share)	`StockIssuedDuringPeriodValueIssuedForServices4`	$4.69K	USD	2 Qtrs
Common stock issued for services ($.75/share)	`StockIssuedDuringPeriodValueIssuedForServices5`	$2.70K	USD	2 Qtrs
Common stock issued for services ($.85/share)	`StockIssuedDuringPeriodValueIssuedForServices6`	$3.06K	USD	2 Qtrs
Sale of common stock for cash ($.50/share) pursuant to Subscription Agreement	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	2 Qtrs
Common stock issued for 10% dividend payment pursuant to Series A preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueSeriesAPreferredShares`	-	USD	2 Qtrs
Common stock issued for 10% dividend payment pursuant to Series B preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueSeriesBPreferredShares`	-	USD	2 Qtrs
Common stock issued for 10% dividend payment pursuant to Series C preferred stock Subscription Agreements	`StockIssuedDuringPeriodValueSeriesCPreferredShares`	-	USD	2 Qtrs
Common stock issued for 10% dividend payment pursuant to Series D preferred stock Subscription Agreements	`StockIssuedDuringPeriodValuePreferredShares`	-	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.12K	USD	2 Qtrs
Beneficial Conversion	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$149.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-387.78K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-531.91K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-721.98K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.